RoboStrategy, Inc. Updates Net Asset Value as of June 22, 2026

RoboStrategy (Nasdaq: BOT), a closed-end fund focused on private robotics and physical AI companies, reported updated net asset value as of June 22, 2026.

Rhea-AI Summary

RoboStrategy (Nasdaq: BOT), a closed-end fund focused on private robotics and physical AI companies, reported updated net asset value as of June 22, 2026.

Net assets were $191,590,951.94 and NAV per share was $8.92, up 30.5% and 23.2% respectively from May 31, 2026.

Positive

• Net assets increased 30.5% to $191,590,951.94 since May 31, 2026
• NAV per share rose 23.2% to $8.92 from $7.24

Negative

• None.

Argus Jun 24 session

-11.61% close to close Open Argus

Details

News Market Reaction – BOT

In the Jun 24 session, BOT declined 11.61%, reflecting a significant negative market reaction.

Data tracked by StockTitan Argus on the day of publication.

Market Context

The stock dropped -11.6% in the session following this news. A negative reaction despite higher NAV ...

Analysis

The stock dropped -11.6% in the session following this news. A negative reaction despite higher NAV could fit a pattern where premium-to-NAV concerns dominate. Net assets climbed 30.5%, but prior financings and resale registrations highlight overhang and valuation risk that investors may refocus on.

Key Figures

Net assets: $191,590,951.94 NAV per share: $8.92 Prior net assets: $146,855,757.08 +3 more

Net assets

$191,590,951.94

Net assets applicable to common shares as of June 22, 2026

NAV per share

$8.92

Net asset value per share as of June 22, 2026

Prior net assets

$146,855,757.08

Previously reported net assets as of May 31, 2026

Prior NAV per share

$7.24

Previously reported NAV per share as of May 31, 2026

Net assets increase

30.5%

Increase in net assets vs. May 31, 2026 level

NAV per share increase

23.2%

Increase in NAV per share vs. prior $7.24

Historical Context

5 past events · Latest: Jun 18

5 events

1. Jun 18

   Private share issuance

   24h Move

   -3.1%

   Fund raised $28.9M via private issuances, implying potential dilution concerns.

2. Jun 11

   Portfolio financing news

   24h Move

   -7.0%

   Strategic investment in Standard Bots’ $200M Series C at $1B valuation.

3. Jun 09

   Lead investor in Series C

   24h Move

   +5.6%

   RoboStrategy led Standard Bots’ $200M Series C at $1B valuation.

4. Jun 09

   Correction filing

   24h Move

   -1.6%

   Clarified details of Standard Bots financing and facility expansion in correction note.

5. Jun 04

   Investor presentation

   24h Move

   +15.7%

   Announcement of a June 10 virtual investor presentation highlighting the fund’s strategy.

24h Move is the share-price change in the day after each event; other market factors may also have contributed.

Key Terms

closed end fund, net asset value, net assets applicable to common shares, nav per share

4 terms

closed end fund financial

"a registered closed end fund providing exposure to private companies"

A closed-end fund is an investment pool that raises a fixed amount of money by issuing a set number of shares and then uses that capital to buy stocks, bonds or other assets; those shares trade on an exchange like a stock rather than being created or redeemed on demand. It matters to investors because the market price of the shares can be higher or lower than the underlying value of the fund’s holdings, creating opportunities or risks—much like buying a ticket to a concert that can sell above or below face value.

net asset value financial

"today announced its net asset value per share as of June 22, 2026"

Net asset value is the total value of an investment fund's assets minus any liabilities, divided by the number of shares or units outstanding. It represents the per-share worth of the fund, similar to how the value of a house is determined by its total worth after debts are subtracted. Investors use it to gauge the true value of their holdings and to compare different investment options.

View in glossary

net assets applicable to common shares financial

"RoboStrategy’s net assets applicable to common shares were $191,590,951.94"

Net assets applicable to common shares is the portion of a company’s total assets left after paying all liabilities and any claims that take priority over common shareholders, like debt or preferred stock; think of the company as a pie where some slices are reserved for creditors and preferred holders, and the remainder belongs to common shareholders. Investors use this measure to estimate the residual value per share, assess financial strength, and judge how much of the company they would effectively own or recover in a liquidation or as a baseline for book value.

nav per share financial

"and the Fund’s NAV per share was $8.92"

NAV per share is the value of a fund or company's assets minus its liabilities, divided by the number of shares outstanding — think of it as the price of one slice of a pie made from all the holdings. Investors use it to judge whether a share’s market price is fair: if the market price is lower than NAV per share, shares may be trading at a discount; if higher, at a premium.

AI-generated analysis. How Rhea-AI works. Not financial advice.

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NEW YORK, June 24, 2026 (GLOBE NEWSWIRE) -- RoboStrategy, Inc. (Nasdaq: BOT), a registered closed end fund providing exposure to private companies in robotics and physical AI, today announced its net asset value per share as of June 22, 2026.

As of June 22, 2026, RoboStrategy’s net assets applicable to common shares were $191,590,951.94, and the Fund’s NAV per share was $8.92.

This represents a 30.5% increase over the previously reported NAV of $146,855,757.08 on May 31, 2026. The new NAV per share represents a 23.2% increase over the previously reported $7.24.

About RoboStrategy, Inc.
RoboStrategy, Inc. is a closed-end management investment company built to power participation in the robotics and physical AI revolution. As robotics continue to penetrate into everyday life, RoboStrategy seeks to provide public-market access to the companies building that future. The fund focuses on high-conviction equity positions in what the fund believes are category-defining robotics and physical artificial intelligence innovators, including leaders such as Figure AI, Apptronik, Dyna Robotics, Dexmate, and other pioneers advancing autonomous systems, including those building the critical supply chain. RoboStrategy was created to bridge public markets with private innovation, enabling broader participation in technologies that are redefining labor, productivity, and the relationship between humans and intelligent machines.

For more information, visit robostrategy.co

Forward Looking Statements
This press release contains forward-looking statements within the meaning of Section 27A of the Securities Act of 1933 and Section 21E of the Securities Exchange Act of 1934. Forward-looking statements are not historical facts but are based on current expectations, estimates, projections, beliefs, and assumptions. Such statements are not guarantees of future performance and are subject to risks, uncertainties, and other factors that could cause actual results to differ materially. The Fund undertakes no obligation to update or revise any forward-looking statements.

This press release is not an offer to sell or a solicitation of an offer to buy any securities. Any offering of securities may be made only by means of a prospectus meeting the requirements of Section 10 of the Securities Act of 1933, as amended.

Media Contact
Malory Van Guilder
robostrategy@skyya.com

Investor Contact
investor@robostrategy.co  

FAQ

AI-generated questions and answers. How Rhea-AI works. Not financial advice.

What is RoboStrategy (Nasdaq: BOT) net asset value as of June 22, 2026?

RoboStrategy reported a net asset value per share of $8.92 as of June 22, 2026. According to RoboStrategy, total net assets applicable to common shares were $191,590,951.94 on that date, reflecting updated valuations for the closed-end fund.

How much did RoboStrategy (BOT) net assets increase by June 22, 2026?

RoboStrategy net assets rose 30.5% to $191,590,951.94 as of June 22, 2026. According to RoboStrategy, this compares with previously reported net assets of $146,855,757.08 on May 31, 2026, indicating a sizeable change in the fund’s reported asset base.

How did RoboStrategy (BOT) NAV per share change from May 31 to June 22, 2026?

RoboStrategy NAV per share increased from $7.24 to $8.92 between May 31 and June 22, 2026. According to RoboStrategy, this represents a 23.2% rise in NAV per share over the previously reported figure for the closed-end fund.

What was RoboStrategy (BOT) previously reported NAV and NAV per share before June 22, 2026?

Before June 22, 2026, RoboStrategy reported net assets of $146,855,757.08 and NAV per share of $7.24 as of May 31, 2026. According to RoboStrategy, the updated figures show higher net assets and NAV per share.

What does the June 22, 2026 NAV update mean for RoboStrategy (BOT) shareholders?

The update shows higher net assets and NAV per share for RoboStrategy shareholders as of June 22, 2026. According to RoboStrategy, net assets rose 30.5% and NAV per share increased 23.2%, which reflects the latest valuation of the fund’s holdings.